Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,598 | -7,254 | -33,229 | -24,303 | -16,240 |
| Depreciation Amortization | 2,016 | 978 | 3,689 | 2,645 | 1,701 |
| Accounts receivable | 763 | -5 | -540 | 129 | 249 |
| Accounts payable and accrued liabilities | 85 | 721 | 90 | 938 | -309 |
| Other Working Capital | -951 | -841 | -103 | 513 | -1,311 |
| Other Operating Activity | 1,260 | 263 | 6,390 | 2,018 | 2,175 |
| Operating Cash Flow | $-8,425 | $-6,138 | $-23,703 | $-18,060 | $-13,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -500 | -3,388 | -2,423 | -1,392 |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-844 | $-500 | $-3,388 | $-2,426 | $-1,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,457 | N/A | 24,393 | 14,544 | 14,544 |
| Common Stock Issued | 84 | N/A | 198 | 198 | 136 |
| Financing Cash Flow | $15,541 | $N/A | $24,591 | $14,742 | $14,680 |
| Beginning Cash Position | 13,838 | 13,838 | 16,338 | 16,338 | 16,338 |
| End Cash Position | 20,110 | 7,200 | 13,838 | 10,594 | 15,891 |
| Net Cash Flow | $6,272 | $-6,638 | $-2,500 | $-5,744 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,425 | -6,138 | -23,703 | -18,060 | -13,735 |
| Capital Expenditure | -844 | -500 | -3,388 | -2,423 | -1,392 |
| Free Cash Flow | -9,269 | -6,638 | -27,091 | -20,483 | -15,127 |